Intangible Assets
62,847 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
439 GBP2025-01-31
1,051 GBP2024-01-31
Fixed Assets - Investments
6,422 GBP2025-01-31
6,422 GBP2024-01-31
Fixed Assets
69,708 GBP2025-01-31
7,473 GBP2024-01-31
Debtors
116,055 GBP2025-01-31
173,618 GBP2024-01-31
Cash at bank and in hand
219,539 GBP2025-01-31
150,940 GBP2024-01-31
Current Assets
335,594 GBP2025-01-31
324,558 GBP2024-01-31
Net Current Assets/Liabilities
241,842 GBP2025-01-31
242,492 GBP2024-01-31
Total Assets Less Current Liabilities
311,550 GBP2025-01-31
249,965 GBP2024-01-31
Net Assets/Liabilities
161,320 GBP2025-01-31
249,965 GBP2024-01-31
Equity
Called up share capital
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Retained earnings (accumulated losses)
61,320 GBP2025-01-31
149,965 GBP2024-01-31
252,949 GBP2023-01-31
Equity
161,320 GBP2025-01-31
249,965 GBP2024-01-31
Audit Fees/Expenses
6,500 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Other than goodwill
62,865 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
18 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
62,847 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
4,639 GBP2025-01-31
4,201 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,200 GBP2025-01-31
3,150 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,050 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
439 GBP2025-01-31
1,051 GBP2024-01-31
Other Investments Other Than Loans
6,422 GBP2025-01-31
6,422 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
26,055 GBP2025-01-31
46,350 GBP2024-01-31
Amounts Owed By Related Parties
0 GBP2025-01-31
Current
26,873 GBP2024-01-31
Other Debtors
Amounts falling due within one year
90,000 GBP2025-01-31
100,395 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
116,055 GBP2025-01-31
Current, Amounts falling due within one year
173,618 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,936 GBP2025-01-31
23,597 GBP2024-01-31
Corporation Tax Payable
Current
110 GBP2025-01-31
-1 GBP2024-01-31
Other Taxation & Social Security Payable
Current
62,786 GBP2025-01-31
9,756 GBP2024-01-31
Other Creditors
Current
21,920 GBP2025-01-31
48,714 GBP2024-01-31
Creditors
Current
93,752 GBP2025-01-31
82,066 GBP2024-01-31
Other Creditors
Non-current
150,230 GBP2025-01-31
0 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-01-31
100,000 shares2024-01-31
Profit/Loss
-88,645 GBP2024-02-01 ~ 2025-01-31
-67,984 GBP2023-02-01 ~ 2024-01-31